HomeCLF • NYSE
add
Cleveland-Cliffs Inc
Previous close
$10.68
Day range
$10.44 - $10.76
Year range
$5.63 - $16.70
Market cap
6.05B USD
Avg Volume
36.80M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.73B | 3.61% |
Operating expense | 98.00M | 27.27% |
Net income | -251.00M | -2.87% |
Net profit margin | -5.30 | 0.75% |
Earnings per share | -0.45 | -36.36% |
EBITDA | 129.00M | 163.27% |
Effective tax rate | 25.24% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 66.00M | 69.23% |
Total assets | 20.29B | 20.80% |
Total liabilities | 14.58B | 50.32% |
Total equity | 5.71B | — |
Shares outstanding | 494.71M | — |
Price to book | 0.97 | — |
Return on assets | -1.77% | — |
Return on capital | -2.61% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -251.00M | -2.87% |
Cash from operations | -143.00M | -70.24% |
Cash from investing | -138.00M | 5.48% |
Cash from financing | 286.00M | 79.87% |
Net change in cash | 12.00M | 116.90% |
Free cash flow | -63.62M | 3.78% |
About
Cleveland-Cliffs Inc., based in Cleveland, Ohio, specializes in the mining, beneficiation, and pelletizing of iron ore, as well as steelmaking, including stamping and tooling. The company is ranked 22nd on the list of steel producers and is the second-largest steel producer in the United States after Nucor. It is the largest flat-rolled steel producer in North America. The company is ranked 221st on the Fortune 500 and 1511th on the Forbes Global 2000. Wikipedia
Founded
1847
Headquarters
Website
Employees
30,000
